INFORMATION TO BE CONFIDENTIAL. All information and advice furnished to or obtained by any party under or in connection with this Agreement will be treated as confidential and will not be used or disclosed to third parties except as required by law. This provision must not be construed to limit the Advisor’s or the Fund’s ability to comply with the disclosure obligations of an investment company to its securities holders under the federal securities laws.
Appears in 8 contracts
Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
INFORMATION TO BE CONFIDENTIAL. All information and advice furnished to or obtained by any party under or in connection with this Agreement will be treated as confidential and will not be used or disclosed to third parties except as required by law. This provision must not be construed to limit the Advisor’s 's or the Fund’s 's ability to comply with the disclosure obligations of an investment company to its securities holders under the federal securities laws.
Appears in 7 contracts
Samples: Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
INFORMATION TO BE CONFIDENTIAL. All information and advice furnished to or obtained by any party under or in connection with this Agreement will be treated as confidential and will not be used or disclosed to third parties except as required by law. This provision must not be construed to limit the Advisor’s 's or the Fund’s 's ability to comply with the disclosure obligations of an investment company to its securities holders under the federal securities laws. 7.
Appears in 3 contracts
Samples: American Fidelity Dual Strategy Fund Inc, American Fidelity Dual Strategy Fund Inc, American Fidelity Dual Strategy Fund Inc
INFORMATION TO BE CONFIDENTIAL. All information and advice furnished to or obtained by any party under or in connection with this Agreement will be treated as confidential and will not be used or disclosed to third parties except as required by law. This provision must not be construed onstrued to limit the Advisor’s 's or the Fund’s 's ability to comply with the disclosure obligations of an investment company to its securities holders under the federal securities laws.
Appears in 1 contract
Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
